MIKADO ApS
CVR number: 28330669
Smedegade 22, Sdr Vissing 8740 Brædstrup
kb@dabtours.dk
tel: 23497391
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14.78 | ||||
| Gross profit | 3 725.55 | 235.30 | 225.54 | - 172.17 | -45.83 |
| Employee benefit expenses | -1 530.88 | - 765.22 | - 424.89 | - 291.20 | - 211.94 |
| Total depreciation | -2 139.49 | -88.16 | - 159.02 | -27.49 | |
| EBIT | 55.18 | - 529.92 | - 287.51 | - 622.39 | - 285.26 |
| Other financial income | 9.99 | 2.13 | 129.60 | 2.55 | |
| Other financial expenses | - 173.20 | - 160.04 | -70.71 | -34.81 | -60.21 |
| Income from other inv. held as non-curr. assets | 18.24 | ||||
| Pre-tax profit | - 108.03 | - 779.67 | - 228.62 | - 657.21 | - 342.92 |
| Income taxes | -3.37 | 148.71 | -82.84 | 7.38 | |
| Net earnings | - 111.40 | - 630.96 | - 311.45 | - 657.21 | - 335.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 739.42 | 870.40 | 747.89 | ||
| Machinery and equipment | 5 201.18 | 795.14 | |||
| Tangible assets total | 5 201.18 | 795.14 | 739.42 | 870.40 | 747.89 |
| Investments total | |||||
| Non-current loans receivable | 56.52 | 58.10 | 58.10 | 58.10 | |
| Long term receivables total | 56.52 | 58.10 | 58.10 | 58.10 | |
| Inventories total | |||||
| Current trade debtors | 995.15 | 3.71 | 67.89 | 95.01 | |
| Current amounts owed by group member comp. | 80.17 | 105.07 | 114.83 | ||
| Current owed by particip. interest comp. | 126.26 | ||||
| Prepayments and accrued income | 65.42 | 3.84 | 3.84 | 51.00 | |
| Current other receivables | -0.00 | 804.58 | 11.44 | 23.17 | |
| Current deferred tax assets | 2.13 | 82.84 | 6.58 | 7.38 | |
| Short term receivables total | 1 062.70 | 891.25 | 220.56 | 184.40 | 291.38 |
| Cash and bank deposits | 1 802.85 | 1 227.49 | 1 121.00 | 445.53 | 183.75 |
| Cash and cash equivalents | 1 802.85 | 1 227.49 | 1 121.00 | 445.53 | 183.75 |
| Balance sheet total (assets) | 8 123.25 | 2 913.89 | 2 139.07 | 1 558.43 | 1 281.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 372.37 | ||||
| Retained earnings | 986.40 | 875.00 | 244.84 | -66.62 | - 729.43 |
| Profit of the financial year | - 111.40 | - 630.96 | - 311.45 | - 657.21 | - 335.54 |
| Shareholders equity total | 2 372.36 | 369.04 | 58.38 | - 598.83 | - 939.98 |
| Provisions | 65.87 | ||||
| Non-current leasing loans | 3 866.80 | 211.05 | |||
| Non-current other liabilities | 410.15 | ||||
| Non-current liabilities total | 3 866.80 | 410.15 | 211.05 | ||
| Current trade creditors | 112.01 | 356.53 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 1 291.69 | ||||
| Current owed to group member | 1 704.45 | 1 658.28 | 2 101.28 | 2 136.93 | |
| Short-term deferred tax liabilities | 75.97 | ||||
| Other non-interest bearing current liabilities | 338.56 | 73.71 | 180.36 | 24.97 | 53.18 |
| Current liabilities total | 1 818.22 | 2 134.70 | 1 869.64 | 2 157.25 | 2 221.11 |
| Balance sheet total (liabilities) | 8 123.25 | 2 913.89 | 2 139.07 | 1 558.43 | 1 281.13 |
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